a\pKim Doan fXl0 )JB  dMbP?_"*+%1 Arial1 Arial1 Arial1 Arial1 Arial1 Arial1' Courier Newrier New&081 Arial1 Arial1 xArial&?'?(?)?M d"d??@V General00.00#,##0 #,##0.00#,##0_);\(#,##0\)#,##0_);[Red]\(#,##0\)#,##0.00_);\(#,##0.00\)#,##0.00_);[Red]\(#,##0.00\)"$"#,##0_);\("$"#,##0\)"$"#,##0_);[Red]\("$"#,##0\) "$"#,##0.00_);\("$"#,##0.00\)%""$"#,##0.00_);[Red]\("$"#,##0.00\)0%0.00% 0.00E+00 #\ ?/? #\ ??/?? m/d/yyyy d\-mmm\-yy d\-mmm mmm\-yy h:mm\ AM/PMh:mm:ss\ AM/PMh:mm h:mm:ssm/d/yyyy\ h:mm ##0.0E+0mm:ss@52_("$"* #,##0_);_("$"* \(#,##0\);_("$"* "-"_);_(@_),)_(* #,##0_);_(* \(#,##0\);_(* "-"_);_(@_)=:_("$"* #,##0.00_);_("$"* \(#,##0.00\);_("$"* "-"??_);_(@_)41_(* #,##0.00_);_(* \(#,##0.00\);_(* "-"??_);_(@_)C C  C  C  C  C C C C C C C C C C C  C ! C  C  C  C  C #C &XAC #0C  HAC #XAC #xAC #xAC  hAC &xAC &xAC "AC "AC "AC "AC "AC  hAC "AC "AC "AC #xAC #xAC #XAC #xAC &XAC #XAC #xAC #XAC !XAC !xAC !xAC  HAC #|AU} (}  }  Xl@@@@ @@@@ @ @ @ @ @@@@@@@@@@@@@@@@@@@60.S Corporations - Returns With Total Net Income/=52001 Corporation Source Book of Statistics of Income,   - . .0/tlIncome Tax Returns of Active 1120S Corporations with Accounting Periods Ended July 2001 Through June 2002 --   - . .+0#Arts, entertainment, and recreation/g_Balance Sheet, Income Statement, and Selected Items, by Minor Industry, by Size of Total Assets   - . .0*x,p(All figures are estimates based on samples--money amounts and size of total assets are in thousands of dollars),,,,,, , , * + +1     2Size of Total Assets     ~ ?~  Y@~  @o@~  @@~  @@~  @~  @~  j@~  j@~  !j@ SECTOR CODE 71" "Zero "under "under "under "under "under "under  "under  "under  "under  #or $ %Total%Assets~ &Y@~ &@o@~ &@@~ &@@~ &@~ &@~  &j@~  &j@~  &j@  'more 0 ( 1 Number of returns.................. ~ 4@ (***~ 4@@~ 4޴@~ 4@~ 4L@~ 4N@~ (@e@~ (Z@~ (:@~ (&@ (***  0 ( 2 Total assets....................... ~ 4}X (***~ 4 ~ 4Fw:~ 4(A~ 4֢U~ 4tOA~ 4:2A~ 4c~ 4 ,A~ 4`!(A (***  0 ( 3 Cash............................. ~ 4 (***~ 4N A~ 4H&A~ 40tA~ 4A~ 4U-~ 4tA~ 4 A~ 4@~ 4A (***  0 ( 4 Notes and accounts receivable.... ~ 48)A (*** (*24,538 (*5,056 (*31,208 (*5,757~ 4 "A~ 4@}@~ 4@~ 40A~ 42@ (***  0 ( 5 Less: Allowance for bad debts. ~ 4@ (*** (- (- (*702 (*79 (*209 (*887~ 4(@~ (z@~ (w@ (***  0( 6 Inventories...................... ~ 4pA (***(*31,401~ 4`$@(*68,311~ 4$@~ 4 @~ 4 @~  4 I@~  4@~  4Ѱ@  (*** 0( 7 U.S. govt. obligations, total.... (*46,200 (*** (- (-(*29,766 (-~ 4@ (-~  49@~  (@~  ( |@  (*** 0( 8 Tax-exempt securities............ ~ 4@ (*** (- (- (- (- (-~ (@~  4@  (-  (-  (*** 0( 9 Other current assets............. ~ 4. (***~ 4_@~ 4@~ 42@~ 4@~ 4* A~ 4H@~  4`@~  4v@~  4@  (*** 0( 10 Loans to shareholders............ ~ 4A (***~ 4@ (*352(*52,594(*26,208~ 4@@(*5,201~  4K@~  4@~  4Ű@  (*** 0( 11 Mortgage and real estate loans... (*61,221 (*** (-(*41,634 (- (- (-~ 4Ч@~  4@~  (b@  (-  (*** 0( 12 Other investments................ ~ 4nQ (***(*10,339(*4,760(*162,295~ 4@~ 4A(*33,815~  4A~  4ȚA~  4 @  (*** 0( 13 Depreciable assets............... ~ 4DhA (***~ 4@*A~ 4vT~ 4>c"~ 4F3_~ 4MA~ 4k~  4>J~  4A~  4,A  (*** 0( 14 Less: Accumulated depreciation ~ 4) (***~ 4)~ 4~4~ 4A~ 4+A~ 4֬~ 4G~  4,M#A~  4d A~  4yA  (*** 0( 15 Depletable assets................  (- (*** (- (- (- (- (- (-  (-  (-  (-  (*** 0( 16 Less: Accumulated depletion...  (- (*** (- (- (- (- (- (-  (-  (-  (-  (*** 0( 17 Land............................. ~ 4nC (*** (-(*62,104(*26,807~ 4/A~ 4. ~ 4C@~  4@~  4@@~  4m@  (*** 0( 18 Intangible assets (Amortizable).. ~ 4.S9 (***~ 4-@~ 48 A(*6,052~ 4@~ 4MA~ 4@~  4`~@~  4@~  4@  (*** 0( 19 Less: Accumulated amortization ~ 4hxA (***~ 4@~ 4:A(*5,315~ 4F@~ 4@~ 4R@~  4@~  4@~  4@@  (*** 0( 20 Other assets..................... ~ 4A (***~ 4@W@(*8,497(*5,873(*7,434~ 4PU@(*4,266~  4 @~  4@~  4@@  (*** 0( 21 Total liabilities.................. ~ 4}X (***~ 4 ~ 4Fw:~ 4(A~ 4֢U~ 4tOA~ 4:2A~  4c~  4 ,A~  4`!(A  (*** 0( 22 Accounts payable................. ~ 4j A (***~ 4YA(*3,327(*35,315~ 4@~ 4A~ 4`@~  4@.@~  4O@~  4 @  (*** 0( 23 Mort, notes, and bonds under 1 yr ~ 4t%A (***(*33,709(*58,655 (*161~ 4+@~ 4pA~ 4@~  4/@~  4 d@~  4@  (***  l@!@"@#@$@%@&@'@(@)@*@+@,@-@.@/@0@1@2@3@4@5@6@7@8@9@:@;@<@=@>@?@0 ( 24 Other current liabilities........ ~ 4k (***~ 4H6A~ 4`@~ 4_@~ 4`-@~ 4iA~ 4A~ 4 A~ 4xiA~ 4П@ (***  0!( 25 Loans from shareholders.......... ~ !42 !(***~ !4@@~ !4`V@!(*16,410~ !4`@~ !4A!(*42,451~ ! 4 #@~ ! 4!@~ ! 4@ ! (***! !0"( 26 Mort, notes, bonds, 1 yr or more. ~ "4ޔ "(***"(*85,856~ "4A"(*355,440~ "4A~ "4ڥG~ "4TA~ " 4A~ " 4A~ " 4CA " (***" "0#( 27 Other liabilities................ ~ #40A #(***#(*-2,756#(*38,079#(*2,935#(*3,482~ #4@#(*6,480~ # 4@~ # 4@@~ # 4`@ # (***# #0$( 28 Net worth........................ ~ $4JX $(***~ $4@~ $4A~ $4$BA~ $48~ $4.e~ $4gA~ $ 44%A~ $ 4A~ $ 4\A $ (***$ $0%( 29 Capital stock................... ~ %4=. %(***~ %40Y@~ %40@~ %4 @~ %405@~ %4A~ %4|@~ % 4q@~ % 4Q@~ % 4`@ % (***% %0&( 30 Additional paid-in capital...... ~ &4;A &(***~ &4'@~ &4@&(*204,685~ &4A~ &4 A~ &4 y@~ & 4*A~ & 4@@~ & 4@ & (***& &0'( 31 Retained earnings............... ~ '46 '(***~ '4P~ '4LA~ '4 @~ '4#~ '40A~ '4A~ ' 4qA~ ' 4A~ ' 4 A ' (***' '0(( 32 Less: Cost of treasury stock... ~ (4A ((***((*1,917 ((- ((-((*22,667((*65,249((*34,302~ ( 4@~ ( 4j@~ ( 4@ ( (***( (0)( 33 Total receipts..................... ~ )44 )(***~ )4~ )4~ )4~g~ )4h~ )4j~ )4~ ) 4p~ ) 45/A~ ) 4VK ) (***) )0*( 34 Business receipts................ ~ *4]k *(***~ *4KA~ *4޼~ *4:f~ *4T>A~ *4^~ *4f~ * 4*b~ * 48~ * 41A * (**** *0+( 35 Interest on govt. obligations.... ~ +4@ +(*** +(- +(*850 +(- +(*110+(*2,090 +(*873~ + 4@~ + ( x@~ + (`@ + (***+ +0,( 36 Net gain, noncapital assets...... ~ ,4 @ ,(*** ,(-,(*5,979 ,(-~ ,(w@~ ,4w@,(*4,651~ , 4:@~ , 4@~ , (T@ , (***, ,0-( 37 Other receipts................... ~ -4.A -(***~ -4(@~ -4@~ -4@~ -4A~ -4pA~ -4@@~ - 4(4 A~ - 4m@~ - 4[@ - (***- -0.( 38 Total deductions................... ~ .4 .(***~ .47~ .4~ .4j6A~ .48A~ .4~=5~ .4T=A~ . 4{8A~ . 4lN+A~ . 4{@ . (***. .0/( 39 Cost of goods sold............... ~ /4V /(***~ /4A~ /4A~ /4DA~ /4A~ /4(+A~ /4B+A~ / 4f!~ / 4A~ / 4P@ / (***/ /00( 40 Compensation of officers......... ~ 04>A 0(***~ 04A~ 04(I A~ 04A~ 04CA~ 04k$A~ 04@~ 0 4@~ 0 4@@~ 0 4@@ 0 (***0 001( 41 Repairs.......................... ~ 144A 1(***~ 14@~ 14`@~ 14@~ 14@~ 14(A~ 14@W@~ 1 4@@~ 1 4@~ 1 4<@ 1 (***1 102( 42 Bad debts........................ ~ 24@ 2(*** 2(*239 2(*964 2(- 2(*85~ 24@^@2(*2,104~ 2 4@~ 2 4@~ 2 (`b@ 2 (***2 203( 43 Rent paid on business property... ~ 34EQ 3(***~ 34@KA~ 34Y@~ 34@~ 34@~ 34 KA~ 34@~ 3 4`@~ 3 4@~ 3 4@ 3 (***3 304( 44 Taxes paid....................... ~ 44; 4(***~ 44@~ 44Pk@~ 44@@~ 44o@~ 44 A~ 440G@~ 4 4v@~ 4 4@~ 4 4@Z@ 4 (***4 405( 45 Interest paid.................... ~ 54A 5(***~ 54@~ 54c@~ 54@+@~ 54@d@~ 54gA~ 54@~ 5 4 @~ 5 4@(@~ 5 4@ 5 (***5 506( 46 Amortization..................... ~ 64 A 6(***~ 6(y@~ 64r@ 6(*217~ 64H@~ 64e@~ 64@~ 6 4d@~ 6 4 @~ 6 4^@ 6 (***6 607( 47 Depreciation..................... ~ 74G+A 7(***~ 74@~ 74pf@~ 74p@~ 74@~ 74 A~ 74A~ 7 4Т@~ 7 4@~ 7 4@_@ 7 (***7 708( 48 Depletion........................  8(- 8(*** 8(- 8(- 8(- 8(- 8(- 8(- 8 (- 8 (- 8 (- 8 (***8 809( 49 Advertising...................... ~ 94A 9(***~ 94s@~ 94@~ 94@~ 94@~ 94@~ 94@~ 9 4@~ 9 4@~ 9 4@ 9 (***9 90:( 50 Pension, prof sh, stock, annuity. ~ :4`YA :(***:(*56,869:(*33,502~ :4@@~ :4@~ :4~@~ :4ĸ@~ : 4̱@~ : 4@~ : 4s@ : (***: :0;( 51 Employee benefit programs........ ~ ;4P7A ;(***;(*15,586;(*8,383;(*3,674~ ;4@~ ;4y@~ ;4@@~ ; 4@~ ; 4@~ ; 4{@ ; (***; ;0<( 52 Net loss, noncapital assets...... ~ <(@ <(*** <(- <(- <(- <(-~ <(9@ <(*489~ < (`w@~ < (?~ < (? < (***< <0=( 53 Other deductions................. ~ =46( =(***~ =4b~ =44A~ =4#~ =4F$~ =4JS}~ =4A~ = 4%~ = 4tA~ = 4[) = (***= =0>( 54 Total receipts less total deducts.. ~ >4@ >(***~ >4K A~ >44A~ >4ئ A~ >4A~ >4&a5~ >4A~ > 4PY A~ > 48@~ > 4HA > (***> >0?( 55 Total 1120S corporation net income. ~ ?4 ?(***~ ?4J%~ ?4p=A~ ?4 A~ ?4A~ ?4>~ ?4xA~ ? 4|A~ ? 4 A~ ? 4@ A ? (***? ?@@A@B@CG@D@E@F@GG@H@I@J@K@L@M @N@OG@P@Q@R@SG@T@U@V@W0@( 56 trade or business................ ~ @4r @(***~ @4K A~ @4A~ @4ئ A~ @4`A~ @4~@5~ @4A~ @ 48 A~ @ 4 @~ @ 4A @ (***@ @0A( 57 Net income....................... ~ A4> A(***~ A4`!A~ A4A~ A4 A~ A4`A~ A4f6~ A4pA~ A 4 A~ A 4xyA~ A 46A A (***A A0B( Net income (less deficit) from a B( B(B(B(B(B(B(B(B (B (B (B (B B0C( 58 Deficit.......................... ~ C40@ C(***C(*45,796 C(*510C(*8,483 C(-C(*26,106 C(*982~ C 4@~ C 4'@~ C 4@ C (***C C0D( 59 distributed to shareholders:..... ~ D4d\A D(***~ D4@@~ D4@~ D4\@~ D4@~ D4A~ D4@~ D 4@~ D 4@@~ D 4`M@ D (***D D0E( 60 Dividend income.................. ~ E44@ E(*** E(*356 E(*893E(*2,010~ E4@~ E4/@ E(*386~ E (؎@~ E 4q@~ E ((@ E (***E E0F( Portfolio income (less deficit) F( F(F(F(F(F(F(F(F (F (F (F (F F0G( 61 Interest income.................. ~ G4A G(***~ G4ݹ@~ G4@~ G4@~ G4ú@~ G4@~ G4@~ G 4@~ G 4@~ G 4@ G (***G G0H( 62 Royalty income (less loss)....... ~ H4bA H(***H(*54,217 H(-~ H(J@ H(-H(*65,070~ H(@V@~ H ((@ H (-~ H 43@ H (***H H0I( 63 Net S-T capital gain (less loss). ~ I4 I(***~ I(@ I(-I(*-6,616 I(-I(*7,149 I(*-10~ I 4V~ I (`g@~ I (@U@ I (***I I0J( 64 Net L-T capital gain (less loss). ~ J4(A J(*** J(-J(*3,483J(*6,154J(*-6,468~ J4޸~ J4ԗ~ J 4@~ J 40@~ J 4@P@ J (***J J0K( 65 Other portfolio income (net)..... ~ K4@ K(*** K(- K(-~ K48@ K(- K(- K(- K (-~ K (?~ K 4 @ K (***K K0L( 66 (less deficit)................. ~ L4H@ L(***L(*15,825L(*-1,516 L(*91L(*-1,334L(*12,177L(*5,206~ L 4@~ L (x@~ L 4@ L (***L L0M( 67 Net income....................... ~ M4 @ M(***M(*15,825~ M(a@ M(*105 M(-M(*12,177M(*5,206~ M 4@~ M 4@~ M 4@ M (***M M0N( Real estate rental net income N( N(N(N(N(N(N(N(N (N (N (N (N N0O( 68 Deficit.......................... ~ O4@ O(*** O(-O(*1,657~ O(,@O(*1,334 O(- O(-~ O 4@~ O (w@~ O (? O (***O O0P( 69 other rental activity.......... ~ P4@ P(*** P(- P(-P(*1,773 P(- P(- P(-~ P (`@~ P (D~ P 4@ P (***P P0Q( 70 Net income....................... Q(*15,016 Q(*** Q(- Q(-Q(*1,773 Q(- Q(- Q(-~ Q (@~ Q (h@~ Q 4@ Q (***Q Q0R( Net income (less deficit) from R( R(R(R(R(R(R(R(R (R (R (R (R R0S( 71 Deficit.......................... ~ S4@ S(*** S(- S(- S(- S(- S(- S(-~ S ( {@~ S 4@ S (- S (***S S0T( 72 Total income tax before credits.... ~ T(@ T(*** T(- T(- T(- T(- T(- T(- T (-~ T (0q@ T (- T (***T T0U( 73 Built-in gains tax............... ~ U(Њ@ U(*** U(- U(- U(- U(- U(- U(- U (-~ U (0q@ U (- U (***U U0V$( 74 Excess net passive income tax....  V)- V)*** V)- V)- V)- V)- V)- V)- V )- V )- V )- V )***V VkW3cSource: IRS, 2001 Corporation Source Book of Statistics of Income. Publication 1053 (Rev. 4-2004).WWWWWWWWW W W W W W= n7> "